NORTHGATE HEALTHCARE HOLDINGS LIMITED Financials
- Company number
- 07260218Copy
Copy - Registered office
- White Gables, Cross Lane Head, Bridgnorth, Shropshire WV16 4SJ
- Incorporated
- 20/05/2010
Company snapshot
- Status
- Active
- Employees
- 415 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.32%vs 20232023: £3.62K
Total Assets
74.40K%vs 20232023: £3.62K
Cash in Bank
489.80%vs 20232023: £49.00
Total Liabilities
Increasedvs 20232023: £0.00
Employees
+73vs 20232023: 342
In 2024, NORTHGATE HEALTHCARE HOLDINGS LIMITED reported net assets of £3.54K. The same filing shows total assets of £2.70M, cash in bank of £289.00 and total liabilities of £2.69M. Reported headcount was 415 in 2024. Total Liabilities rose from £0.00 in 2023 to £2.69M in 2024. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.32%from £3.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORTHGATE HEALTHCARE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
+490%vs 2022+143% a year compound (CAGR)
Total Assets
+42979%vs 2022+1976% a year compound (CAGR)
Total Liabilities
+101916%vs 2022+3094% a year compound (CAGR)
Employees
+26.9%vs 2022+88Biggest increase
Total Liabilities+101916%
£2.64K in 2022 to £2.69M in 2024
Biggest decrease
Net Assets-2.3%
£3.62K in 2022 to £3.54K in 2024
NORTHGATE HEALTHCARE HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHGATE HEALTHCARE HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.13%2024
- Liabilities to total assets
- 99.87%2024
- Cash to liabilities
- 0.01%2024
- Cash to total assets
- 0.01%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHGATE HEALTHCARE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.62K | 3.62K | 3.62K | 3.54K |
| Total Assets£ | 6.26K | 6.26K | 3.62K | 2.70M |
| Cash in Bank£ | 49.00 | 49.00 | 49.00 | 289.00 |
| Total Liabilities£ | 2.64K | 2.64K | 0.00 | 2.69M |
| Employees | 319 | 327 | 342 | 415 |
NORTHGATE HEALTHCARE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHGATE HEALTHCARE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHGATE HEALTHCARE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHGATE HEALTHCARE HOLDINGS LIMITED report in 2024?
NORTHGATE HEALTHCARE HOLDINGS LIMITED reported net assets of £3.54K for 2024. That compares with £3.62K in 2023, a change of -2.32%.
What total assets did NORTHGATE HEALTHCARE HOLDINGS LIMITED report in 2024?
NORTHGATE HEALTHCARE HOLDINGS LIMITED reported total assets of £2.70M for 2024. That compares with £3.62K in 2023, a change of 74.40K%.
What cash in bank did NORTHGATE HEALTHCARE HOLDINGS LIMITED report in 2024?
NORTHGATE HEALTHCARE HOLDINGS LIMITED reported cash in bank of £289.00 for 2024. That compares with £49.00 in 2023, a change of 489.80%.
How many people does NORTHGATE HEALTHCARE HOLDINGS LIMITED employ?
NORTHGATE HEALTHCARE HOLDINGS LIMITED reported 415 employees in 2024, compared with 342 in 2023.
How have NORTHGATE HEALTHCARE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORTHGATE HEALTHCARE HOLDINGS LIMITED's net assets fell by 2.3%, cash in bank rose by 490%, total assets rose by 42979% and total liabilities rose by 101916%. Net assets contracted at 1.2% a year across the two years to 2024, from £3.62K to £3.54K. Reported headcount went from 327 in 2022 to 415 in 2024 (+88).
Which years of NORTHGATE HEALTHCARE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.